Company data from Slovak public registers

Active

RUMAPEX s. r. o.

Company financial profileCompany ID 51425041Kapitulská 454/12, 917 01 TrnavaFounded 2018

Turnover 2025

545 K €

+162 %
Company ID
51425041
Tax ID
2120679616
VAT ID
SK2120679616, under §4, registered since Wednesday, November 15, 2023
Registered office
RUMAPEX s. r. o.Kapitulská 454/12 917 01 Trnava
Established
Thursday, February 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55759/T

Profit 2025

574 €

−49 %

Assets

779 K €

+69 %

Equity

345 K €

+2,799 %

Debt ratio

55.7 %

−42 pp

Gross margin

20.0 %

+13 pp
Coming soon

Andromia score

Profit

−49 %
−172 €0 €28 €482 €1,014 €3,020 €1,119 €574 €20182019202020212022202320242025

Revenue

+164 %
0 €0 €70 €567 €1,693 €16 K €205 K €541 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.2 %

−9.2 pp

Return on equity

Current ratio

0.95

+102 %

Current assets / current liabilities

Earnings before tax

6,299 €

+203 %

Profit + income tax

Effective tax

90.9 %

+45 pp

Income tax / earnings before tax

Net working capital

−17 K €

+93 %

Current assets − current liabilities

Revenue CAGR

499.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201970 €2020567 €20211,693 €202216 K €2023208 K €2024545 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,693 €16 K €205 K €541 K €
Value added1,193 €3,563 €15 K €108 K €
Operating revenue1,693 €16 K €208 K €545 K €
Profit after tax1,014 €3,020 €1,119 €574 €
Income tax179 €533 €960 €5,725 €

Assets

  • Non-current assets491 K €
  • Current assets288 K €

Liabilities and equity

  • Equity345 K €
  • Liabilities433 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,956 €16 K €460 K €779 K €
Non-current assets0 €0 €260 K €491 K €
Property, plant and equipment0 €0 €260 K €491 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,956 €16 K €200 K €288 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €196 K €154 K €
Financial accounts7,956 €1,449 €4,369 €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,956 €16 K €460 K €779 K €
Equity7,777 €11 K €12 K €345 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,675 €2,629 €5,649 €6,769 €
Profit/loss for the accounting period after tax1,014 €3,020 €1,119 €574 €
Liabilities179 €5,533 €448 K €433 K €
Non-current liabilities0 €0 €20 K €129 K €
Current liabilities179 €5,533 €428 K €304 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €75 €

Income tax

Tax liability trend

0 €0 €0 €85 €179 €533 €960 €5,725 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period138.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Finančný lízingValid from Wednesday, January 1, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 1, 2025
  • Administratívne službyValid from Thursday, February 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 8, 2018
  • Počítačové službyValid from Thursday, February 8, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 8, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 7, 2023

    Address Starohájska ulica 8180/9B, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, December 7, 2023

    Address Boleráz 9, 91908 Boleráz, Slovenská republika

  • KonateľThursday, February 8, 2018 – Monday, December 18, 2023

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Starohájska ulica 8180/9B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Boleráz 9, 91908 Boleráz, Slovenská republika

    Share50 %Contribution2,500 EUR
  • M2B a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Monday, December 18, 2023

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55759/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 8, 2018Spoločnosť vznikla na základe projektu rozdelenia zo dňa 31.10.2017
  • Thursday, February 8, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
RUMAPEX s. r. o.

Registered office

RUMAPEX s. r. o.

Kapitulská 454/12, 917 01 Trnava

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